AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24M
3
+$22.6M
4
UHG icon
United Homes Group
UHG
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M

Sector Composition

1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.34M 0.09%
34,644
-856
177
$7.33M 0.09%
118,350
+36,192
178
$7.29M 0.09%
134,995
-8,582
179
$7.1M 0.09%
185,984
+11,498
180
$7.02M 0.09%
50,315
+26,268
181
$7M 0.09%
36,106
+2,679
182
$6.98M 0.09%
244,194
+20,167
183
$6.98M 0.09%
18,111
+218
184
$6.95M 0.09%
295,649
-76,604
185
$6.66M 0.08%
65,703
+15,025
186
$6.65M 0.08%
103,070
+3,799
187
$6.59M 0.08%
15,953
+683
188
$6.56M 0.08%
122,685
-4,103
189
$6.55M 0.08%
28,637
+264
190
$6.52M 0.08%
116,704
+7,326
191
$6.52M 0.08%
49,744
+7,065
192
$6.52M 0.08%
205,041
-37,565
193
$6.49M 0.08%
207,100
+995
194
$6.46M 0.08%
32,354
-1,187
195
$6.45M 0.08%
64,090
+10,626
196
$6.44M 0.08%
127,304
+34,216
197
$6.43M 0.08%
66,701
+9,136
198
$6.43M 0.08%
28,447
+1,200
199
$6.4M 0.08%
117,686
-6,971
200
$6.31M 0.08%
168,863
-173,875
6 7
8
9 10